TIDMJFJ

RNS Number : 5289F

JPMorgan Japanese Inv. Trust PLC

15 July 2019

 
 JPMORGAN JAPANESE INVESTMENT TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300JZW3TSSO464R15 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 12 July 
  2019 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          478.5 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Faith Pengelly 0044 207 742 8627 - 
  Company Secretary 
 Date: 15 July 2019

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(END) Dow Jones Newswires

July 15, 2019 06:16 ET (10:16 GMT)

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